TP
Tesuji Partners Portfolio holdings
AUM
$1.73B
This Quarter Return
+10.37%
1 Year Return
+3.93%
3 Year Return
+19.95%
5 Year Return
+68.14%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
(-21%)
Cap. Flow
-$398M
Cap. Flow
% of AUM
-31.8%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
–
Closed
2
Top Buys
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$338M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$374M |
| 2 |
IHS
IHS INC CL-A COM STK
IHS
|
$362M |
Sector Composition
| 1 | Industrials | 42.01% |
| 2 | Technology | 30.97% |
| 3 | Communication Services | 27.02% |
| 4 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sensata Technologies
ST
$4.74B
| $388M | 30.97% | 10,000,159 | – | – |
|
|
INFO
2
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $338M | 27.02% | +9,007,808 | New | +$338M |
|
3
TransDigm Group
TDG
$78.8B
| $290M | 23.15% | 1,002,325 | – | – |
|
|
NLSN
4
DELISTED
Nielsen Holdings plc
NLSN
| $236M | 18.86% | 4,409,000 | – | – |
|
|
5
Kinder Morgan
KMI
$60B
| – | – | -19,997,184 | Closed | -$374M |
|
|
IHS
6
DELISTED
IHS INC CL-A COM STK
IHS
| – | – | -3,131,249 | Closed | -$362M |
|